T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Texas Instruments
TXN
|
+$2.19B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 3 |
Broadcom
AVGO
|
+$1.51B |
| 4 |
Sempra
SRE
|
+$1.3B |
| 5 |
Tesla
TSLA
|
+$1.29B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.98B |
| 2 |
Amazon
AMZN
|
+$2.57B |
| 3 |
AET
Aetna Inc
AET
|
+$1.36B |
| 4 |
Biogen
BIIB
|
+$1.24B |
| 5 |
Netflix
NFLX
|
+$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
KT
KT
$9.67B
| $61.5M | 0.01% |
4,491,635
+288,364
| +7% | +$3.95M |
|
|
LOMA
802
Loma Negra
LOMA
$922M
| $61.2M | 0.01% |
2,871,368
+287,223
| +11% | +$6.12M |
|
|
ISBC
803
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.1M | 0.01% |
4,479,862
-34,602
| -0.8% | -$472K |
|
804
Curtiss-Wright
CW
$19.3B
| $61M | 0.01% |
451,579
+26,779
| +6% | +$3.62M |
|
|
SJI
805
DELISTED
South Jersey Industries, Inc.
SJI
| $61M | 0.01% |
2,164,955
+977,086
| +82% | +$27.5M |
|
806
Cognex
CGNX
$7.55B
| $60.9M | 0.01% |
1,171,334
+8,484
| +0.7% | +$441K |
|
807
ICU Medical
ICUI
$3.33B
| $60.5M | 0.01% |
239,838
+7,670
| +3% | +$1.94M |
|
808
Allstate
ALL
$53.4B
| $60.2M | 0.01% |
635,530
-13,484
| -2% | -$1.28M |
|
809
LyondellBasell Industries
LYB
$17.8B
| $60.1M | 0.01% |
568,439
-7,751
| -1% | -$819K |
|
|
BFS
810
Saul Centers
BFS
$789M
| $59.3M | 0.01% |
1,163,925
-6,263
| -0.5% | -$319K |
|
811
Churchill Downs
CHDN
$6.93B
| $59.3M | 0.01% |
1,458,072
+61,614
| +4% | +$2.51M |
|
812
Ionis Pharmaceuticals
IONS
$10.2B
| $59.2M | 0.01% |
1,341,932
-46,646
| -3% | -$2.06M |
|
813
Jazz Pharmaceuticals
JAZZ
$7.79B
| $58.5M | 0.01% |
387,262
+225,751
| +140% | +$34.1M |
|
814
SEACOR Marine Holdings
SMHI
$173M
| $58.4M | 0.01% |
3,072,322
+148,044
| +5% | +$2.82M |
|
|
CALD
815
DELISTED
Callidus Software, Inc.
CALD
| $57.6M | 0.01% |
1,603,319
-183,092
| -10% | -$6.58M |
|
|
PGTI
816
DELISTED
PGT, Inc.
PGTI
| $57.6M | 0.01% |
3,089,496
-447,867
| -13% | -$8.35M |
|
817
Harmonic Inc
HLIT
$1.15B
| $57.5M | 0.01% |
15,137,563
+1,562,670
| +12% | +$5.94M |
|
|
HAYN
818
DELISTED
Haynes International, Inc.
HAYN
| $57.3M | 0.01% |
1,544,100
+7,487
| +0.5% | +$278K |
|
819
Devon Energy
DVN
$22.4B
| $57.3M | 0.01% |
1,802,482
-1,476,342
| -45% | -$46.9M |
|
|
DST
820
DELISTED
DST Systems Inc.
DST
| $57M | 0.01% |
681,211
-1,240,814
| -65% | -$104M |
|
821
Theravance Biopharma
TBPH
$690M
| $56.9M | 0.01% |
2,345,195
+29,655
| +1% | +$719K |
|
822
MacroGenics
MGNX
$104M
| $56.8M | 0.01% |
+2,258,991
| New | +$56.8M |
|
|
EE
823
DELISTED
El Paso Electric Company
EE
| $56.6M | 0.01% |
1,110,016
-3,674
| -0.3% | -$187K |
|
824
Pacira BioSciences
PCRX
$1.21B
| $56.3M | 0.01% |
1,806,268
-10,798
| -0.6% | -$336K |
|
|
NBL
825
DELISTED
Noble Energy, Inc.
NBL
| $56.2M | 0.01% |
1,855,643
-5,185,434
| -74% | -$157M |
|